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Fund size | EUR 21 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.04% |
Inception/ Listing Date | 14 August 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage SNC |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.70% |
1 month | +4.17% |
3 months | +0.84% |
6 months | -4.16% |
1 year | -3.62% |
3 years | +18.26% |
5 years | +24.40% |
Since inception (MAX) | +19.80% |
2023 | -10.01% |
2022 | +9.91% |
2021 | +25.11% |
2020 | -0.52% |
Volatility 1 year | 13.04% |
Volatility 3 years | 17.28% |
Volatility 5 years | 15.28% |
Return per risk 1 year | -0.28 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -11.01% |
Maximum drawdown 3 years | -27.85% |
Maximum drawdown 5 years | -27.85% |
Maximum drawdown since inception | -28.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEH | - - | - - | - |
Borsa Italiana | EUR | WCOE | WCOE IM WCOEEIV | WCOE.MI WCOEINAV.DE | Optiver |
SIX Swiss Exchange | EUR | WCOE | WCOE SW WCOEEIV | WCOE.S WCOEINAV.DE | Optiver |
XETRA | EUR | WTEH | WTEH GY WCOEEIV | WTEH.DE WCOEINAV.DE | Optiver |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,481 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,265 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,227 | 0.28% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,165 | 0.34% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,160 | 0.30% p.a. | Accumulating | Swap-based |